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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	14.08.2025				0.44 14.08.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	14.08.2025				17.16 14.08.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	14.08.2025				0.00 14.08.2025
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626 Q	31.03.2023
	PvB Alegra CLO Fund A CH0025508901	31.07.2025				706.984 31.07.2025
	PvB Alegra CLO Fund AA CH0278208670	31.07.2025				338.327 31.07.2025
	PvB Alegra CLO Fund I CH0312215970	31.07.2025				343.1006 31.07.2025
	PvB Alegra CLO Fund I CH0312224220	31.07.2025
	PvB Alegra CLO Fund S CH0034402450	31.07.2025
1 .. 981 982 983 984 985 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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